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Symphonies
Wash it
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A risk‑on/risk‑off switch that holds only four ETFs: short volatility in calm uptrends (SVXY), hide in a defensive market‑neutral fund (BTAL) or cash (BIL) when markets look overheated or jumpy, and occasionally tilt to energy (XLE).
NutHow it works
It only owns 4 ETFs: BTAL (defensive, market‑neutral), SVXY (profits when volatility falls), XLE (energy stocks), and BIL (cash‑like T‑bills). It reads “thermometers” (SPY, UVXY, TQQQ, etc.) to judge trend, heat (RSI: a 0–100 speedometer), and turbulence. If things look frothy or jumpy, it moves to BTAL or BIL. If calm and trending up, it favors SVXY. In downtrends it prefers BTAL/cash, and at times adds XLE when energy leads.
CheckmarkValue prop
Adaptive 4-ETF rotation: profit in calm markets, protect in turbulence. OOS: ~20.85% annualized vs S&P ~23.45%, drawdown 12.71% vs 18.76%, Calmar 1.64, Sharpe 1.22. Safer, disciplined upside.

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Invest in this strategy
OOS Start Date
Nov 25, 2023
Trading Setting
Threshold 1%
Type
Stocks
Category
Risk-on/risk-off, volatility targeting, tactical etf rotation, market neutral, momentum, trend filter, defensive overlay
Tickers in this symphonyThis symphony trades 18 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
Stocks
FAS
Direxion Daily Financial Bull 3x Shares
Stocks
IEF
iShares 7-10 Year Treasury Bond ETF
Stocks
PSQ
ProShares Short QQQ
Stocks
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
SVXY
ProShares Short VIX Short-Term Futures ETF
Stocks
TECL
Direxion Daily Technology Bull 3x Shares
Stocks
TQQQ
ProShares UltraPro QQQ
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"Wash it" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"Wash it" is currently allocated toXLE, BTALandSVXY. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "Wash it" has returned 18.41%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "Wash it" is 12.71%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "Wash it", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.